- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 25,877,901
- Total 13F shares
- 12,509,053
- Share change
- -10,311
- Total reported value
- $1,206,874,618
- Put/Call ratio
- 16%
- Price per share
- $96.48
- Number of holders
- 143
- Value change
- -$714,282
- Number of buys
- 64
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 64031N108?
CUSIP 64031N108 identifies NNI - NELNET INC - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 64031N108:
Top shareholders of NNI - NELNET INC - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
2,112,888
|
$194,151,424 | — | 31 Mar 2023 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
7.3%
|
1,900,000
|
$174,591,000 | — | 31 Mar 2023 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
5.3%
|
1,369,866
|
$125,876,987 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,312,172
|
$120,575,485 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,062,546
|
$97,637,352 | — | 31 Mar 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.9%
|
480,073
|
$44,113,908 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
328,736
|
$30,207,551 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
309,338
|
$28,425,068 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
287,695
|
$26,436,294 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.94%
|
243,059
|
$22,590,041 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
245,605
|
$22,568,644 | — | 31 Mar 2023 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.94%
|
243,415
|
$22,367,404 | — | 31 Mar 2023 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.94%
|
242,545
|
$22,287,460 | — | 31 Mar 2023 | |
| QVT Financial LP |
13F
|
Company |
0.89%
|
229,665
|
$21,103,917 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
193,609
|
$17,792,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
191,976
|
$17,640,675 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
114,519
|
$10,362,824 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
108,654
|
$9,984,216 | — | 31 Mar 2023 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.4%
|
102,248
|
$9,395,569 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
79,485
|
$7,294,000 | — | 31 Mar 2023 | |
| James P. Abel |
3/4/5
|
Former Director |
—
class O/S missing
|
74,526
|
$6,804,224 | — | 17 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
64,370
|
$5,914,959 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
62,382
|
$5,732,282 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
60,063
|
$5,519,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
58,445
|
$5,370,602 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
56,137
|
$5,158,429 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
50,234
|
$4,616,002 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
45,863
|
$4,214,352 | — | 31 Mar 2023 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
38,119
|
$3,502,755 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.14%
|
36,710
|
$3,373,282 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
35,298
|
$3,243,533 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
34,872
|
$3,204,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
32,046
|
$2,945,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
31,400
|
$2,885,346 | — | 31 Mar 2023 | |
| William R. Cintani |
3/4/5
|
Director |
—
mixed-class rows
|
33,528
mixed-class rows
|
$2,868,540 | — | 21 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
30,429
|
$2,796,121 | — | 31 Mar 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.12%
|
30,066
|
$2,763,000 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.11%
|
27,598
|
$2,517,214 | — | 31 Mar 2023 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.1%
|
25,325
|
$2,327,110 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
24,397
|
$2,241,842 | — | 31 Mar 2023 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0.09%
|
24,380
|
$2,240,034 | — | 31 Mar 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
23,388
|
$2,149,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
21,626
|
$1,987,213 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
20,806
|
$1,911,863 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
19,600
|
$1,801,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
19,031
|
$1,748,758 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
18,542
|
$1,703,824 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
18,198
|
$1,672,214 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
17,146
|
$1,575,566 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.06%
|
16,444
|
$1,511,039 | — | 31 Mar 2023 |
Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q2 2023
As of 30 Jun 2023,
NELNET INC - Class A Common Stock (NNI) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,509,053 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, MAGNOLIA GROUP, LLC, VANGUARD GROUP INC, FARMERS & MERCHANTS INVESTMENTS INC, BlackRock Inc., Empyrean Capital Partners, LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, SNYDER CAPITAL MANAGEMENT L P, and Sycale Advisors (NY) LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
148
Q2 2023 holders
143
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.